PBT
2.72
0.66
1.29
0.72
1.46
2.02
0.24
0.14
0.25
0.50
Adjustment
3.78
2.33
2.39
0.29
0.58
0.00
-0.07
-0.32
-0.04
-0.04
Changes in Working Capital
-4.34
-3.72
-21.01
8.88
-5.67
-1.83
-4.69
-0.13
-8.84
-0.84
Cash after chg. in Working capital
2.16
-0.73
-17.33
9.89
-3.63
0.19
-4.52
-0.31
-8.63
-0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
0.06
-0.17
-0.58
-0.60
-0.22
-0.02
-0.14
-0.10
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00